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        <EOYFMVAmt>34787</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNILEVER PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25300</BookValueAmt>
        <EOYFMVAmt>25300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITED HEALTHGROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65709</BookValueAmt>
        <EOYFMVAmt>65709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US DOLLAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>94891</BookValueAmt>
        <EOYFMVAmt>94891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3M CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36972</BookValueAmt>
        <EOYFMVAmt>36972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUEBERGER BER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1104893</BookValueAmt>
        <EOYFMVAmt>1104893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARNASSUS EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>915352</BookValueAmt>
        <EOYFMVAmt>915352</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIMECAP ODESSY STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1007152</BookValueAmt>
        <EOYFMVAmt>1007152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P 500 TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1022973</BookValueAmt>
        <EOYFMVAmt>1022973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASTON/FAIRPOINTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>791726</BookValueAmt>
        <EOYFMVAmt>791726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P MID CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>700108</BookValueAmt>
        <EOYFMVAmt>700108</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRIBUTARY SMALL CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>214983</BookValueAmt>
        <EOYFMVAmt>214983</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1005032</BookValueAmt>
        <EOYFMVAmt>1005032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>929071</BookValueAmt>
        <EOYFMVAmt>929071</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKMARK INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>864729</BookValueAmt>
        <EOYFMVAmt>864729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE EUROPE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>190510</BookValueAmt>
        <EOYFMVAmt>190510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROWN ADV JAPAN ALPHA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>245496</BookValueAmt>
        <EOYFMVAmt>245496</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABERDEEN ASIA-PAC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>507815</BookValueAmt>
        <EOYFMVAmt>507815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI ALL COUNTRY ASIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>216058</BookValueAmt>
        <EOYFMVAmt>216058</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATTHEWS ASIA DIVIDEND-INS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>321724</BookValueAmt>
        <EOYFMVAmt>321724</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELEWARE EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>456564</BookValueAmt>
        <EOYFMVAmt>456564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EMERGING MARKET INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83609</BookValueAmt>
        <EOYFMVAmt>83609</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUEBERGER BERMAN EQUITY FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348598</BookValueAmt>
        <EOYFMVAmt>348598</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM ACCESS MULTI-STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3892377</BookValueAmt>
        <EOYFMVAmt>3892377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES COHEN &amp; STEERS REALTY MAJORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>911942</BookValueAmt>
        <EOYFMVAmt>911942</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO COMMODITYPL STRAT-P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>587528</BookValueAmt>
        <EOYFMVAmt>587528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM MANAGED INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>424576</BookValueAmt>
        <EOYFMVAmt>424576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>420424</BookValueAmt>
        <EOYFMVAmt>420424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLINE TOTAL RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>424186</BookValueAmt>
        <EOYFMVAmt>424186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MARKET INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>422667</BookValueAmt>
        <EOYFMVAmt>422667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK HIGH YIELD BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>837985</BookValueAmt>
        <EOYFMVAmt>837985</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD DIVIDEND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2590</BookValueAmt>
        <EOYFMVAmt>2590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASH EQUIVALENT FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2077530</BookValueAmt>
        <EOYFMVAmt>2077530</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="14000265" softwareVersionNum="2014v5.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>642971</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>650683</AccumulatedDepreciationAmt>
        <BookValueAmt>7712</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>409214</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>389286</AccumulatedDepreciationAmt>
        <BookValueAmt>19928</BookValueAmt>
        <EOYFMVAmt>12216</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5866390</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1863306</AccumulatedDepreciationAmt>
        <BookValueAmt>4003084</BookValueAmt>
        <EOYFMVAmt>4003084</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - GENERAL</CategoryTxt>
        <LegalFeesAmt>30177</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15907</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <MortgagesAndNotesPayableSch documentId="MortgagesAndNotesPayableSchedu" softwareId="14000265" softwareVersionNum="2014v5.0">
      <NotePayableGrp>
        <LenderNameGrp>
          <PersonNm>Bank of America</PersonNm>
        </LenderNameGrp>
        <LoanOriginalAmt>15000000</LoanOriginalAmt>
        <NoteDt>2006-01</NoteDt>
        <RepaymentTermsTxt>Demand loan</RepaymentTermsTxt>
        <InterestRt>6.8500</InterestRt>
      </NotePayableGrp>
      <NotePayableGrp>
        <LenderNameGrp>
          <PersonNm>Christie's Inc</PersonNm>
        </LenderNameGrp>
        <InsiderRelationshipTxt>None</InsiderRelationshipTxt>
        <LoanOriginalAmt>86750000</LoanOriginalAmt>
        <NoteDt>2006-05</NoteDt>
        <LoanMaturityDt>2007-05</LoanMaturityDt>
        <RepaymentTermsTxt>Short Term Related to Art Sale</RepaymentTermsTxt>
        <InterestRt>6.8700</InterestRt>
        <SecurityProvidedBorrowerTxt>Works of Art</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>Art Purchase</LoanPurposeTxt>
      </NotePayableGrp>
    </MortgagesAndNotesPayableSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <OtherAssetsScheduleGrp>
        <Desc>Art &amp; Artifacts</Desc>
        <BOYBookValueAmt>171370323</BOYBookValueAmt>
        <EOYBookValueAmt>171487942</EOYBookValueAmt>
        <EOYFMVAmt>171487942</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Other Assets</Desc>
        <BOYBookValueAmt>5086</BOYBookValueAmt>
        <EOYBookValueAmt>5086</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>143475</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>Advertising &amp; Public Relations</Desc>
        <RevenueAndExpensesPerBooksAmt>152442</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>64458</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>105887</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>27639</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>535</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27060</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Catalogue Service Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>61643</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4717</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>66717</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Credit Card/Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>106578</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>106547</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DESIGN, GRAPHICS &amp; PRINTING</Desc>
        <RevenueAndExpensesPerBooksAmt>135942</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>50015</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>84149</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Exhibition &amp; Design Services</Desc>
        <RevenueAndExpensesPerBooksAmt>738406</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>147681</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>647843</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>396245</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>45255</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>367970</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5407</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3454</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1904</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Maintenance &amp; Utilities</Desc>
        <RevenueAndExpensesPerBooksAmt>602281</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>164472</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>393407</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Materials &amp; Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>324780</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>140379</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>181141</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIPS &amp; DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>7411</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4861</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>1929</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>96</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1833</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage, mailings and delivery</Desc>
        <RevenueAndExpensesPerBooksAmt>94549</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>73988</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20974</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Public Programs</Desc>
        <RevenueAndExpensesPerBooksAmt>28450</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3823</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25926</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>12986</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>280</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12706</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>147083</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>147083</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Security Costs</Desc>
        <RevenueAndExpensesPerBooksAmt>1002667</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>313431</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>669789</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Shipping</Desc>
        <RevenueAndExpensesPerBooksAmt>616202</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>30810</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>549774</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>48386</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>7279</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>49743</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="14000265" softwareVersionNum="2014v5.0">
      <OtherIncomeDetail>
        <Desc>Cafe Revenue</Desc>
        <RevenueAndExpensesPerBooksAmt>275641</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>275641</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Membership revenue</Desc>
        <RevenueAndExpensesPerBooksAmt>962780</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>962780</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Museum Admissions</Desc>
        <RevenueAndExpensesPerBooksAmt>2150685</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2150685</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other revenue</Desc>
        <RevenueAndExpensesPerBooksAmt>632656</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>632656</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTANTS</CategoryTxt>
        <Amt>191491</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>48695</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>146515</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR FEES</CategoryTxt>
        <Amt>57030</Amt>
        <NetInvestmentIncomeAmt>57030</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SalesOfInventoryList documentId="SalesOfInventorySchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <InventorySaleGrp>
        <CategoryTxt>Book Store</CategoryTxt>
        <GrossSalesAmt>1935732</GrossSalesAmt>
        <CostOfGoodsSoldAmt>900796</CostOfGoodsSoldAmt>
        <NetAmt>1034936</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="14000265" softwareVersionNum="2014v5.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX (FORM 990T)</CategoryTxt>
        <Amt>5235</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NYS INCOME TAX (FORM CT 13)</CategoryTxt>
        <Amt>4804</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>